JOHNSEN ASFALT AS

4350 KLEPPE

Finances

Return on Equity

11,91 %

Current Ratio

12,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 692 000	4 560 000	4 323 000	5 259 000
Net Income	1 151 000	1 058 000	1 089 000	1 179 000
Total Assets	10 500 000	9 104 000	9 935 000	9 621 000
Total Equity	9 668 000	8 517 000	7 460 000	8 371 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 692 000	4 560 000	4 323 000	5 259 000
Expenditure	4 454 000	3 332 000	3 412 000	4 268 000
Operating Profit	1 238 000	1 228 000	910 000	991 000
Financial Income	229 000	117 000	399 000	437 000
Financial Costs	0	0	0	0
Financial Balance	229 000	117 000	399 000	437 000
Earnings Before Tax	1 467 000	1 345 000	1 309 000	1 427 000
Tax	316 000	287 000	221 000	248 000
Net Income	1 151 000	1 058 000	1 089 000	1 179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	355 000	381 000	444 000	552 000
Total Current Assets	10 145 000	8 723 000	9 491 000	9 069 000
Total Assets	10 500 000	9 104 000	9 935 000	9 621 000
Total Retained Equity	9 629 000	8 478 000	7 421 000	8 332 000
Total Equity	9 668 000	8 517 000	7 460 000	8 371 000
Total Long-Term Debt	19 000	6 000	11 000	13 000
Total Current Debt	813 000	581 000	2 464 000	1 237 000
Total Equity and Debt	10 500 000	9 104 000	9 935 000	9 621 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 692 000	4 560 000	4 323 000	5 259 000
Other Income	0	0	0	0
Revenue	5 692 000	4 560 000	4 323 000	5 259 000
Cost of Goods Sold	3 534 000	2 585 000	2 675 000	3 546 000
Salary Costs	694 000	431 000	431 000	424 000
Depreciation	26 000	111 000	108 000	108 000
Impairment	0	0	0	0
Expenditure	4 454 000	3 332 000	3 412 000	4 268 000
Operating Profit	1 238 000	1 228 000	910 000	991 000
Financial Income	229 000	117 000	399 000	437 000
Financial Costs	0	0	0	0
Financial Balance	229 000	117 000	399 000	437 000
Dividends	0	0	2 000 000	750 000
Net Income	1 151 000	1 058 000	1 089 000	1 179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	355 000	381 000	444 000	552 000
Total Tangible Assets	355 000	381 000	444 000	552 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	355 000	381 000	444 000	552 000
Stock	0	0	0	0
Total Investments	213 000	191 000	147 000	738 000
Cash, Bank	9 625 000	8 266 000	9 095 000	7 727 000
Total Current Assets	10 145 000	8 723 000	9 491 000	9 069 000
Total Assets	10 500 000	9 104 000	9 935 000	9 621 000
Total Equity	9 668 000	8 517 000	7 460 000	8 371 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 000	6 000	11 000	13 000
Creditors	62 000	99 000	78 000	101 000
Unpaid Taxes	154 000	116 000	116 000	101 000
Dividends	0	0	2 000 000	750 000
Other Current Debt	294 000	74 000	48 000	41 000
Total Current Debt	813 000	581 000	2 464 000	1 237 000
Total Equity and Debt	10 500 000	9 104 000	9 935 000	9 621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,91 %	12,42 %	14,6 %	14,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,75 %	26,93 %	21,05 %	18,84 %
Current Ratio	12,48	15,01	3,85	7,33
Quick Ratio	12,48	15,01	3,85	7,33
Equity Ratio	0,92	0,94	0,75	0,87
Gross Profit Margin	37,91 %	43,31 %	38,12 %	32,57 %